AMCA CREATIVE LIMITED

Company number SC366483 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £326,226 Total assets 2017: £261,221 Total assets 2018: £267,692 Total assets 2019: £273,575 Total assets 2020: £339,569 Total assets 2021: £327,388 Total assets 2022: £316,912 Total assets 2023: £280,201 Total assets 2024: £395,449 Total assets 2025: £337,627 Total assets Net assets 2016: £255,719 Net assets 2017: £209,395 Net assets 2018: £202,256 Net assets 2019: £192,648 Net assets 2020: £217,482 Net assets 2021: £221,030 Net assets 2022: £219,089 Net assets 2023: £120,939 Net assets 2024: £155,685 Net assets 2025: £79,277 Net assets Total liabilities 2016: -£70,507 Total liabilities 2017: -£51,826 Total liabilities 2018: -£65,436 Total liabilities 2019: -£80,927 Total liabilities 2020: -£122,087 Total liabilities 2021: -£106,108 Total liabilities 2022: -£97,665 Total liabilities 2023: -£159,262 Total liabilities 2024: -£239,764 Total liabilities 2025: -£258,350 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £337,627 -£258,350 £79,277 £330 7
2024-09-30 £395,449 -£239,764 £155,685 £433 7
2023-09-30 £280,201 -£159,262 £120,939 £368
2022-09-30 £316,912 -£97,665 £219,089 £358
2021-09-30 £327,388 -£106,108 £221,030 £471
2020-09-30 £339,569 -£122,087 £217,482 £1,017
2019-09-30 £273,575 -£80,927 £192,648 £1,256
2018-09-30 £267,692 -£65,436 £202,256 £24,964
2017-09-30 £261,221 -£51,826 £209,395 £1,615
2016-09-30 £326,226 -£70,507 £255,719 £5,321
2015-09-30 £270,431 -£63,718 £206,713 £32,138

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-09-30

Owed by customers
£3,500
Owed to suppliers
£4,680